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AMERISAFE
AMSF

181 hedge funds and large institutions have $1.15B invested in AMERISAFE in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

19% more capital invested

Capital invested by funds: $965M → $1.15B (+$187M)

2% more funds holding

Funds holding: 178 → 181 (+3)

4% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 68

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
181
Holders Change
+3
Holders Change %
+1.69%
% of All Funds
4.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
71
Reduced
68
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$18.2M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$9.98M
3
AAM
Aberdeen Asset Management
United Kingdom
+$7.24M
4
Norges Bank
Norges Bank
Norway
+$5.97M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.99M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$12M
2
TCM
TimesSquare Capital Management
New York
-$9.28M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$7.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.55M
5
NSCM
New South Capital Management
Tennessee
-$5.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$2.26M – – –
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$2.17M +$596K +10,426 +42%
AllianceBernstein
78
AllianceBernstein
Tennessee
$2.06M +$257K +4,500 +15%
ZIM
79
Zacks Investment Management
Illinois
$1.93M -$325K -5,677 -15%
Swiss National Bank
80
Swiss National Bank
Switzerland
$1.92M – – –
PPA
81
Parametric Portfolio Associates
Washington
$1.88M +$45.9K +803 +3%
TA
82
Teachers Advisors
New York
$1.86M +$207K +3,620 +14%
BG
83
BlackRock Group
United Kingdom
$1.8M +$14.3K +251 +0.9%
Deutsche Bank
84
Deutsche Bank
Germany
$1.62M +$13.4K +235 +0.9%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$1.58M -$471K -8,231 -24%
Canada Life
86
Canada Life
Manitoba, Canada
$1.55M +$1.31M +22,842 +918%
DCM
87
Dean Capital Management
Kansas
$1.44M – – –
RJA
88
Raymond James & Associates
Florida
$1.43M -$7.66K -134 -0.6%
GC
89
Guggenheim Capital
Illinois
$1.42M -$71.1K -1,243 -5%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.26M -$239K -4,187 -17%
AI
91
Analytic Investors
California
$1.2M +$642K +11,230 +134%
RCM
92
Riverhead Capital Management
Delaware
$1.15M +$518K +9,064 +202%
ECM
93
ETrade Capital Management
Virginia
$1.13M +$3.43K +60 +0.3%
Victory Capital Management
94
Victory Capital Management
Texas
$1.13M -$314K -5,488 -23%
Comerica Bank
95
Comerica Bank
Texas
$1.1M -$12.5K -218 -1%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$1.09M – – –
TAM
97
THB Asset Management
Connecticut
$1.06M -$1.04M -18,181 -51%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$947K +$120K +2,100 +16%
SO
99
STRS Ohio
Ohio
$936K -$68.6K -1,200 -7%
PP
100
Prospector Partners
Connecticut
$918K -$1.19M -20,800 -58%
2 3
4
5 6

AMSF Hedge Fund Activity: Q2 2016 in Review

181 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AMERISAFE (AMSF) for Q2 2016, worth a combined $1.15B — up 19% from $965M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AMSF positions and 12 closed out — a net gain of 4 holders — while 71 added to existing stakes and 68 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $18.2M. The largest seller was Allianz Asset Management, cutting an estimated $12M.

  • 181 institutional investors held AMERISAFE (AMSF) as of Q2 2016, up from 178 in Q1 2016.
  • Funds reported $1.15B of AMERISAFE stock for Q2 2016, up 19% quarter-over-quarter.
  • 16 funds opened new AMERISAFE positions in Q2 2016 and 12 closed out, a net change of +4 holders.
  • The largest AMERISAFE buyer in Q2 2016 was PNC Financial Services Group, an estimated $18.2M added.
  • The largest AMERISAFE seller in Q2 2016 was Allianz Asset Management, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2016.